Pakistan · Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 35.30 billion. The enterprise value is 34.77 billion.
| Market Cap | 35.30B |
| Enterprise Value | 34.77B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 1.93% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.02.
| EV / Earnings | 7.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.20 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 53.36 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 18.67% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 34.68% |
| Revenue Per Employee | 34.55M |
| Profits Per Employee | 5.01M |
| Employee Count | 989 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, PSX:TGL has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 39.23% |
Stock Price Statistics
The stock price has increased by +65.78% in the last 52 weeks. The beta is 0.44, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +65.78% |
| 50-Day Moving Average | 221.67 |
| 200-Day Moving Average | 217.20 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 297,668 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:TGL had revenue of PKR 34.17 billion and earned 4.96 billion in profits. Earnings per share was 28.79.
| Revenue | 34.17B |
| Gross Profit | 10.36B |
| Operating Income | 8.53B |
| Pretax Income | 8.16B |
| Net Income | 4.96B |
| EBITDA | 9.68B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 28.79 |
Balance Sheet
The company has 1.48 billion in cash and 953.08 million in debt, giving a net cash position of 530.65 million or 3.08 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 953.08M |
| Net Cash | 530.65M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 135.36 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -300.94 million, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -300.94M |
| Free Cash Flow | 6.93B |
| FCF Per Share | 40.24 |
Margins
Gross margin is 30.32%, with operating and profit margins of 24.97% and 14.51%.
| Gross Margin | 30.32% |
| Operating Margin | 24.97% |
| Pretax Margin | 23.87% |
| Profit Margin | 14.51% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 24.97% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.86% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 14.05% |
| FCF Yield | 19.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:TGL has an Altman Z-Score of 7.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 8 |